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Job Summary
We are seeking an experienced professional to prepare and review Expense Services deliverables supporting Expense Administration, Distributions, Performance, and Regulatory Reporting. This role sits within the Expense Services group in State Street’s Alternative Investment Services department and partners with internal stakeholders to produce accurate, timely, and well-documented client deliverables.
Key Responsibilities
Expense Administration
Periodic/Annual Expense Budget Analysis
Invoice processing
Asset Based Fee Calculations
Calculating Fixed and Variable accruals
Expense Ratio/Proforma Analysis
Expense Cap Analysis
Acquired Fund Fees & Expenses (AFEE) Expenses of the underlying funds
Distributions
Prepare Monthly, Quarterly, and Annual excise distributions for Funds.
Calculating net income earned & Capital-gains
Calc...